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Promoter(s):
MFM Mirante Fund Management S.A. (CH)
Fund
Sub-Fund
Class of Share
Code
MFM Funds (Lux)
MFM Asset Allocation Adagio Fund
MFM Asset Allocation Allegro Fund
MFM Asset Allocation Andante Fund
MFM Global Alternative Strategies Fund
MFM Global Convertible Defensive
MFM Global Convertible Opportunities
MFM Global Equity Fund
MFM Global Fixed-Income Fund
MFM Global Real Estate Securities Fund
MFM Global Thematic Long/Short
MFM Green and Social Bonds
MFM Northlight European Credit Opportunities
Incorporating